O’Neil’s Rocket Stocks – Quarterly Rebalanced

Simulated Annual Returns (CAGR)          2002 – 2017

TSX 4.78% CAGR
O’Neil’s Rocket Stocks (Quarterly) 17.7% CAGR
O’Neil’s Rocket Stocks (Monthly) 31.71% CAGR

Portfolio Holdings – Free Version

Ticker Name Sector MktCap(mm) Yield
SW:CN Sierra Wireless Inc Information Technology 1,216 0.0
WDO:CN Wesdome Gold Mines Ltd Materials 499 0.0
MFI:CN Maple Leaf Foods Inc Consumer Staples 4,177 1.4
TA:CN TransAlta Corp Utilities 2,153 2.1
WFT:CN West Fraser Timber Co. Ltd Materials 4,572 0.5
X:CN TMX Group Ltd Financials 3,852 2.6
IFP:CN Interfor Corp Materials 1,295 0.0
HGN:CN Halogen Software Inc Information Technology 266 0.0
OSB:CN Norbord Inc Materials 3,349 1.0
MTY:CN MTY Food Group Inc Consumer Discretionary 1,088 0.9
IAG:CN Industrial Alliance Insurance & Financial Services Inc Financials 5,984 2.5
BIP.UN:CN Brookfield Infrastructure Partners LP Utilities 11,656 4.9
BLX:CN Boralex Inc Utilities 1,351 2.9
MOZ:CN Marathon Gold Corp Materials 120 0.0
GRT.UN:CN Granite Real Estate Investment Trust Real Estate 2,177 5.6
PBH:CN Premium Brands Holdings Corp Consumer Staples 2,135 2.1
HWO:CN High Arctic Energy Services Trust Energy 316 3.3
QSR:CN Restaurant Brands International Inc Consumer Discretionary 17,158 1.3
CLS:CN Celestica Inc Information Technology 2,553 0.0
EFN:CN Element Fleet Management Corp Financials 5,527 0.7

Portfolio rebalanced March 6th 2017. Next rebalance on June 5th.